State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.5M 0.08%
317,891
+7,645
302
$22.5M 0.08%
309,258
+3,410
303
$22.4M 0.08%
201,855
+1,390
304
$22.4M 0.08%
255,025
+55,440
305
$22.3M 0.08%
247,158
-36,960
306
$22.3M 0.08%
1,698,222
+172,723
307
$22.2M 0.08%
438,152
-7,000
308
$22.1M 0.08%
362,170
-34,820
309
$22M 0.08%
297,286
-4,270
310
$21.6M 0.08%
410,632
-79,900
311
$21.5M 0.08%
945,107
+3,160
312
$21.4M 0.08%
154,624
+26,000
313
$21.4M 0.08%
1,966,008
-12,900
314
$21.4M 0.08%
351,101
-28,090
315
$21.4M 0.08%
333,348
-580
316
$21.3M 0.07%
466,345
317
$21.3M 0.07%
211,637
-3,930
318
$21.2M 0.07%
531,780
-15,080
319
$21.2M 0.07%
623,876
-626,791
320
$21.2M 0.07%
1,042,199
+728,080
321
$21.2M 0.07%
571,073
+23,220
322
$21.2M 0.07%
358,000
-430,000
323
$21.1M 0.07%
531,720
+4,935
324
$21.1M 0.07%
210,059
+3,370
325
$21.1M 0.07%
229,679
-16,040
11 12
13
14 15